Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Tradewinds Capital Management, LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 0 0.00
07 - Agricultural Services 2,000 0.00
10 - Metal Mining 21,000 0.01
13 - Oil And Gas Extraction 537,000 0.34
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 5,000 0.00
15 - Building Construction General Contractors And Operative Builders 41,000 0.03
16 - Heavy Construction Other Than Building Construction Contractors 21,000 0.01
17 - Construction Special Trade Contractors 34,000 0.02
20 - Food And Kindred Products 753,000 0.47
21 - Tobacco Products 369,000 0.23
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 102,000 0.06
24 - Lumber And Wood Products, Except Furniture 0 0.00
26 - Paper And Allied Products 20,000 0.01
27 - Printing, Publishing, And Allied Industries 4,000 0.00
28 - Chemicals And Allied Products 4,799,000 3.02
29 - Petroleum Refining And Related Industries 984,000 0.62
30 - Rubber And Miscellaneous Plastics Products 53,000 0.03
31 - Leather And Leather Products 4,000 0.00
32 - Stone, Clay, Glass, And Concrete Products 4,000 0.00
33 - Primary Metal Industries 94,000 0.06
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 804,000 0.51
35 - Industrial And Commercial Machinery And Computer Equipment 4,861,000 3.06
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,337,000 1.47
37 - Transportation Equipment 4,778,000 3.01
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,475,000 0.93
39 - Miscellaneous Manufacturing Industries 24,000 0.02
40 - Railroad Transportation 241,000 0.15
42 - Motor Freight Transportation And Warehousing 2,266,000 1.43
44 - Water Transportation 41,000 0.03
45 - Transportation By Air 740,000 0.47
46 - Pipelines, Except Natural Gas 37,000 0.02
47 - Transportation Services 74,000 0.05
48 - Communications 2,172,000 1.37
49 - Electric, Gas, And Sanitary Services 1,198,000 0.75
50 - Wholesale Trade-durable Goods 124,000 0.08
51 - Wholesale Trade-non-durable Goods 108,000 0.07
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,417,000 0.89
53 - General Merchandise Stores 2,009,000 1.27
54 - Food Stores 23,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 0 0.00
56 - Apparel And Accessory Stores 1,746,000 1.10
57 - Home Furniture, Furnishings, And Equipment Stores 9,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 4,058,000 2.56
59 - Miscellaneous Retail 2,171,000 1.37
60 - Depository Institutions 1,964,000 1.24
61 - Non-depository Credit Institutions 34,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 735,000 0.46
63 - Insurance Carriers 1,493,000 0.94
65 - Real Estate 7,000 0.00
67 - Holding And Other Investment Offices 659,000 0.42
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,000 0.00
73 - Business Services 29,777,000 18.76
75 - Automotive Repair, Services, And Parking 10,000 0.01
78 - Motion Pictures and Film 61,000 0.04
80 - Health Services 14,000 0.01
82 - Educational Services 2,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 0 0.00
Industry Not Reported 83,430,000 52.56
Total 158,747,000 100.00